宝丰能源
(600989)
| 流通市值：1644.87亿 | | | 总市值：1644.87亿 |
| 流通股本：73.33亿 | | | 总股本：73.33亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,667,755,987.28 | 2,639,964,551.61 | 4,949,316,129.44 | 1,344,970,558.87 |
| 应收票据及应收账款 | 173,883,190.09 | 36,484,853.76 | 51,505,560.47 | 37,000,363.32 |
| 应收账款 | 173,883,190.09 | 36,484,853.76 | 51,505,560.47 | 37,000,363.32 |
| 应收款项融资 | 326,547,300.3 | 221,830,539.19 | 163,385,260.87 | 100,532,368.81 |
| 预付款项 | 542,478,754.13 | 199,420,660.17 | 277,361,764.92 | 264,961,786.05 |
| 其他应收款合计 | 946,539,126.51 | 939,796,801.44 | 1,021,670,117.39 | 1,056,854,170.47 |
| 存货 | 2,216,493,398.49 | 1,961,574,875.5 | 1,902,229,507.37 | 1,966,414,684.91 |
| 其他流动资产 | 113,005,816.19 | 21,294,354.72 | 6,354,125.41 | 2,666,440.62 |
| 流动资产合计 | 7,986,703,572.99 | 6,020,366,636.39 | 8,371,822,465.87 | 4,773,400,373.05 |
| 非流动资产: | | | | |
| 长期股权投资 | 343,283,564.12 | 349,189,894.26 | 164,810,927.1 | 168,274,381.53 |
| 其他权益工具投资 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 其他非流动金融资产 | 1,309,842,216.29 | 1,462,657,841.99 | 657,657,400 | 172,000,000 |
| 固定资产 | 64,752,159,146.06 | 65,260,969,864.78 | 65,221,509,618.03 | 65,067,317,824.32 |
| 在建工程 | 9,225,007,687.58 | 6,929,786,255.88 | 5,314,057,037.06 | 5,704,698,039.32 |
| 使用权资产 | 5,916,311,780.33 | 6,012,852,186.01 | 6,331,863,644.22 | 6,415,019,888.99 |
| 无形资产 | 5,051,530,604.65 | 4,991,811,088.74 | 4,904,602,878.35 | 4,922,256,719.24 |
| 商誉 | 1,123,507,836.71 | 1,123,507,836.71 | 1,123,507,836.71 | 1,123,507,836.71 |
| 长期待摊费用 | 48,525,315.85 | 47,591,821.32 | 34,682,895.41 | 23,859,911.65 |
| 递延所得税资产 | 80,157,749.8 | 84,195,814.82 | 77,195,376.33 | 75,431,667.57 |
| 其他非流动资产 | 1,621,250,270.53 | 2,610,268,167 | 2,287,457,747.18 | 1,686,722,682.99 |
| 非流动资产合计 | 89,491,576,171.92 | 88,892,830,771.51 | 86,137,345,360.39 | 85,379,088,952.32 |
| 资产总计 | 97,478,279,744.91 | 94,913,197,407.9 | 94,509,167,826.26 | 90,152,489,325.37 |
| 流动负债: | | | | |
| 短期借款 | 500,333,333.33 | 500,333,333.33 | - | - |
| 应付票据及应付账款 | 2,014,908,975.71 | 1,985,419,447.88 | 2,210,983,042.39 | 2,409,435,150.65 |
| 其中：应付票据 | 405,572,984.37 | 405,015,197.61 | 704,465,858.21 | 696,254,047.41 |
| 应付账款 | 1,609,335,991.34 | 1,580,404,250.27 | 1,506,517,184.18 | 1,713,181,103.24 |
| 合同负债 | 3,419,088,229.22 | 1,530,821,008.91 | 1,967,693,392.58 | 1,294,408,374.6 |
| 应付职工薪酬 | 485,675,507.4 | 666,815,143.28 | 571,354,598.54 | 547,325,238.03 |
| 应交税费 | 790,790,372.48 | 739,614,172.7 | 878,161,269.63 | 456,711,312.03 |
| 其他应付款合计 | 6,093,049,309.3 | 5,412,275,634.18 | 4,503,977,039.46 | 5,334,056,192.37 |
| 一年内到期的非流动负债 | 3,092,506,463.27 | 4,423,383,100.76 | 5,703,248,837.41 | 5,723,051,262.71 |
| 其他流动负债 | 441,642,069.11 | 199,006,731.17 | 255,800,141.03 | 168,273,088.7 |
| 流动负债合计 | 16,837,994,259.82 | 15,457,668,572.21 | 16,091,218,321.04 | 15,933,260,619.09 |
| 非流动负债: | | | | |
| 长期借款 | 18,430,000,000 | 18,560,000,000 | 20,052,000,000 | 19,492,000,000 |
| 租赁负债 | 3,517,744,760.79 | 3,757,284,524.78 | 4,636,781,838.62 | 4,858,626,709.64 |
| 长期应付款 | 1,126,459,405.83 | 1,115,620,161.4 | 1,103,446,455.61 | 1,091,939,980.5 |
| 预计负债 | 98,524,868.29 | 97,789,102.02 | 97,053,335.75 | 96,317,569.48 |
| 递延收益 | 316,496,117.94 | 254,607,571.07 | 257,438,070.67 | 224,307,320.27 |
| 递延所得税负债 | 187,674,772.36 | 211,028,071.65 | 51,528,433.15 | 64,117,353.38 |
| 其他非流动负债 | 222,244,421.21 | 254,017,967.15 | 102,978,271.29 | 2,000,000 |
| 非流动负债平衡项目 | 0.01 | 0 | 0 | 0 |
| 非流动负债合计 | 23,899,144,346.43 | 24,250,347,398.07 | 26,301,226,405.09 | 25,829,308,933.27 |
| 负债合计 | 40,737,138,606.25 | 39,708,015,970.28 | 42,392,444,726.13 | 41,762,569,552.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 7,333,360,000 | 7,333,360,000 | 7,333,360,000 | 7,333,360,000 |
| 资本公积 | 7,247,337,692.45 | 7,234,909,327.09 | 7,223,472,176.29 | 7,199,816,405.41 |
| 减:库存股 | 1,111,505,578.98 | 1,111,505,578.98 | 1,148,530,309.3 | 1,148,530,309.3 |
| 专项储备 | 422,876,803.4 | 433,723,255.1 | 406,312,852.07 | 363,839,939.03 |
| 盈余公积 | 3,666,680,000 | 3,666,680,000 | 3,608,387,523.38 | 3,608,387,523.38 |
| 未分配利润 | 39,182,392,221.79 | 37,648,014,434.41 | 34,693,720,857.69 | 31,033,046,214.49 |
| 归属于母公司股东权益合计 | 56,741,141,138.66 | 55,205,181,437.62 | 52,116,723,100.13 | 48,389,919,773.01 |
| 股东权益合计 | 56,741,141,138.66 | 55,205,181,437.62 | 52,116,723,100.13 | 48,389,919,773.01 |
| 负债和股东权益合计 | 97,478,279,744.91 | 94,913,197,407.9 | 94,509,167,826.26 | 90,152,489,325.37 |
| 公告日期 | 2026-10-22 | 2026-08-13 | 2026-04-24 | 2026-03-13 |
| 审计意见(境内) | | | | 标准无保留意见 |